Voucher Wise Summary Report
Opening Balance | 312,044 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,150 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,050 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 49,000 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 49,500 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,500 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,500 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 49,500 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 49,500 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 240,000 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 49,500 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 780,823 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 374,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:58 AM. |